| TFOAX | VITSX | TFOAX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 13.652 | 15.512 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 2.05T | 0% |
| Annual Yield % from dividends | 0.30 | 1.11 | 27% |
| Returns for 1 year | 10.13 | 11.44 | 88% |
| Returns for 3 years | 52.44 | 64.45 | 81% |
| Returns for 5 years | 52.40 | 77.22 | 68% |
| Returns for 10 years | 119.15 | 223.65 | 53% |